Investment Objective
To achieve long-term capital growth by investing in a portfolio comprised mainly of equity securities of large-capitalization Canadian issuers. The fund may invest up to 49% of its assets in foreign securities.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Blend, Sector Deviation: Moderate, Market cap: Large
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$671.8
Price per Unit:
$27.28
Inception Date:
October 7, 2010
Value of $10,000 over 10 years:
$24,335
Benchmark Index:
S&P/TSX Capped Composite Index (CAD)
Management Fee:
0.75%
MER:
0.97%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Jarislowsky, Fraser Limited
Management Fee Reduction Plan¹
For High Net Worth investors
Amount Applicable
| Level | to the level* | Reduction |
|---|---|---|
| 1 | First $250,000 | 0.025% |
| 2 | Next $250,000 | 0.050% |
| 3 | In excess of $500,000 | 0.075% |
¹ Subject to satisfying one of the Plan admissibility criteria.
* The levels apply according to the market value of the assets.
Available Fund Codes:
| Advisor Series | |
|---|---|
| No-load | NBC3402 |
| Low Sales Charge | NBC3602 |
| Deferred Sales Charge | NBC9502 |
| Advisor_2 Series | |
| Initial Sales Charge | NBC6402 |
| Deferred Sales Charge | NBC6502 |
| Low Sales Charge | NBC6602 |
| E Series | NBC3902 |
| F Series | NBC3702 |
| F_2 Series | NBC6702 |
| F5 Series | NBC5702 |
| T5 Series | |
| No-load | NBC5402 |
| Low Sales Charge | NBC5602 |
Portfolio Asset Mix (% of Net Assets)
| Canadian Equity | 87.66% |
| US Equity | 6.40% |
| International Equity | 3.39% |
| Cash and Equivalents | 2.55% |
| Sector Allocation | % |
|---|---|
| Financial Services | 23.81 |
| Technology | 17.37 |
| Industrial Goods & Services | 16.72 |
| Consumer Goods & Services | 13.82 |
| Basic Materials | 8.46 |
| Energy | 7.98 |
| Real Estate | 7.75 |
| Healthcare | 4.09 |
| Dividend Yield (Trailing Yield) | 1.70 |
| Top Holdings | % |
|---|---|
| Toronto-Dominion Bank | 5.62 |
| Canadian National Railway Co | 5.60 |
| Shopify Inc Cl | 4.34 |
| Brookfield Corp Cl | 4.09 |
| Franco-Nevada Corp | 3.72 |
| Bank of Montreal | 3.67 |
| Constellation Software Inc | 3.40 |
| Open Text Corp | 3.30 |
| Pembina Pipeline Corp | 3.01 |
| CCL Industries Inc Cl B | 2.90 |
| Total of Top Holdings of the Fund (% of Net Assets): |
39.65 |
| Total Number of Securities Held: | 48 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -5.78 | 12.49 | 21.85 | 19.25 | -12.30 | 25.00 | 6.65 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -4.88 | -5.78 | -5.24 | 8.07 | 11.93 | 9.31 | 9.30 | 8.84 |